Business Description
Gulf Keystone Petroleum Ltd
ISIN : BMG4209G2077
Total Employee Number:
431Description
Gulf Keystone Petroleum Ltd is a holding company that is engaged in the oil and gas exploration, development, and production business. The company mainly operates in the Kurdistan Region of Iraq, which consists of the Shaikan and the Erbil office, which provide support to the operations in Kurdistan. The firm has a Production Sharing Contract with the Kurdistan Regional Government. The company generates revenue from oil sales.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 57.86 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 7.69 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -0.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.4 | |||||
3-Year EBITDA Growth Rate | -37.5 | |||||
3-Year EPS without NRI Growth Rate | -62.8 | |||||
3-Year FCF Growth Rate | -53.7 | |||||
3-Year Book Growth Rate | -8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 91.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.42 | |||||
9-Day RSI | 52.86 | |||||
14-Day RSI | 49.33 | |||||
3-1 Month Momentum % | -8.28 | |||||
6-1 Month Momentum % | -3.63 | |||||
12-1 Month Momentum % | -1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 23.77 | |||||
Days Sales Outstanding | 117.01 | |||||
Days Payable | 30.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.24 | |||||
Dividend Payout Ratio | 3.35 | |||||
3-Year Dividend Growth Rate | -35.1 | |||||
Forward Dividend Yield % | 7.24 | |||||
5-Year Yield-on-Cost % | 7.23 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 8.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.08 | |||||
Operating Margin % | 9.22 | |||||
Net Margin % | 9.3 | |||||
EBITDA Margin % | 58.35 | |||||
FCF Margin % | 17.84 | |||||
OCF Margin % | 38.23 | |||||
ROE % | 3.06 | |||||
ROA % | 2.31 | |||||
ROIC % | 2.93 | |||||
3-Year ROIIC % | 230.87 | |||||
ROC (Joel Greenblatt) % | 4.48 | |||||
ROCE % | 3.11 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.74 | |||||
Forward PE Ratio | 7.44 | |||||
PE Ratio without NRI | 34.74 | |||||
Shiller PE Ratio | 9.63 | |||||
Price-to-Owner-Earnings | 46.22 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 17.9 | |||||
Price-to-Operating-Cash-Flow | 8.47 | |||||
EV-to-EBIT | 25.75 | |||||
EV-to-Forward-EBIT | 2.49 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Forward-EBITDA | 6.48 | |||||
EV-to-Revenue | 2.63 | |||||
EV-to-Forward-Revenue | 2.56 | |||||
EV-to-FCF | 14.38 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 11.69 | |||||
Earnings Yield (Greenblatt) % | 3.89 | |||||
FCF Yield % | 5.75 | |||||
Forward Rate of Return (Yacktman) % | 9.67 |
Gulf Keystone Petroleum Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gulf Keystone Petroleum Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-28 09:00 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 44 days | ||
| General meeting for 2026 | 2026-06-19 13:00 | 1.77 (+2.07%) | ||
| GBP 0.042500 Cash Dividend | 2026-04-09 | 2.05 (+3.02%) | ||
| Annual report for 2025 | 2026-04-02 | 2.04 (-4.68%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 10:00 | 2.14 (+2.88%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 2.14 (+2.88%) | ||
| GBP 0.084430 Cash Dividend | 2025-09-11 | 1.86 (-0.32%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-28 09:00 | 1.80 (+0.17%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 1.80 (+0.17%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gulf Keystone Petroleum Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers